中金中证优选300指数(LOF)A
(501060)公募股票型LOF指数型
2.2990
-0.13%-0.0030
单位净值 [2025-09-22]
2.2990
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.70%
- 最近一季：9.66%
- 最近半年：12.79%
- 今年以来：12.76%
- 最近一年：31.67%
- 最近两年：31.52%
- 最近三年：39.75%
- 成立以来：129.90%
- 成立日期：2018-08-30
- 基金经理：耿帅军
- 产品类型：契约型开放式
- 最新份额：4.64亿
- 申购状态：不可申购
- 最新规模：12.05亿元
- 投资风格：指数型
- 管理公司：中金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 14.09 | 13.35 | 12.68 | 89.51% | 90.05% | 0.78 | 5.87% | 5.57% | 0.56 | 4.23% | 4.01% | 0.05 | 0.39% | 0.37% |
| 2025-06-30 | 12.05 | 11.77 | 11.18 | 92.56% | 92.73% | 0.63 | 5.35% | 5.22% | 0.20 | 1.72% | 1.68% | 0.04 | 0.37% | 0.37% |
| 2024-12-31 | 13.18 | 12.30 | 11.64 | 87.53% | 88.36% | 0.65 | 5.26% | 4.91% | 0.31 | 2.54% | 2.37% | 0.57 | 4.67% | 4.36% |
| 2024-06-30 | 8.46 | 8.23 | 7.80 | 92.00% | 92.22% | 0.44 | 5.35% | 5.20% | 0.20 | 2.38% | 2.32% | 0.02 | 0.27% | 0.26% |
| 2023-12-31 | 2.45 | 2.39 | 2.27 | 92.48% | 92.65% | 0.13 | 5.49% | 5.36% | 0.04 | 1.71% | 1.67% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 1.33 | 1.28 | 1.21 | 91.08% | 91.40% | 0.08 | 6.57% | 6.34% | 0.03 | 2.13% | 2.05% | 0.00 | 0.22% | 0.21% |
| 2022-12-31 | 1.20 | 1.17 | 1.12 | 92.41% | 92.60% | 0.07 | 5.55% | 5.41% | 0.02 | 1.95% | 1.90% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.21 | 1.18 | 1.12 | 92.18% | 92.39% | 0.06 | 5.26% | 5.12% | 0.03 | 2.32% | 2.26% | 0.00 | 0.24% | 0.23% |
| 2021-12-31 | 1.04 | 1.00 | 0.95 | 90.40% | 90.82% | 0.06 | 6.02% | 5.76% | 0.03 | 3.39% | 3.24% | 0.00 | 0.19% | 0.18% |
| 2021-06-30 | 1.11 | 1.04 | 0.99 | 88.92% | 89.54% | 0.08 | 7.20% | 6.79% | 0.03 | 3.09% | 2.92% | 0.01 | 0.79% | 0.75% |
| 2020-12-31 | 1.87 | 1.78 | 1.69 | 90.10% | 90.55% | 0.12 | 6.67% | 6.36% | 0.04 | 2.43% | 2.32% | 0.01 | 0.80% | 0.77% |
| 2020-06-30 | 1.48 | 1.39 | 1.32 | 88.22% | 88.97% | 0.08 | 6.07% | 5.68% | 0.07 | 4.87% | 4.56% | 0.01 | 0.84% | 0.79% |
| 2019-12-31 | 1.71 | 1.61 | 1.54 | 89.72% | 90.30% | 0.09 | 5.36% | 5.06% | 0.07 | 4.39% | 4.14% | 0.01 | 0.53% | 0.50% |
| 2019-06-30 | 1.74 | 1.71 | 1.62 | 92.94% | 93.08% | 0.09 | 5.34% | 5.23% | 0.02 | 1.00% | 0.98% | 0.01 | 0.72% | 0.71% |
| 2018-12-31 | 1.18 | 1.16 | 1.09 | 92.64% | 92.79% | 0.06 | 5.55% | 5.43% | 0.02 | 1.42% | 1.39% | 0.00 | 0.39% | 0.39% |